US Bancorp
BBK

US Bancorp’s Blackrock Municipal Bond Trust BBK Stock Holding History

US Bancorp’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,600
Closed -$23K – 3608
2013
Q3 		$23K Sell
1,600
-1,500
-48% -$20.8K ﹤0.01% 2638
2013
Q2 		$46K Buy
+3,100
New +$49.7K ﹤0.01% 2357

Other funds holding BBK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

US Bancorp's BBK Position: Q4 2013 in Review

US Bancorp sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2013, closing a stake of 1,600 shares — an estimated $23K sold.

US Bancorp first reported a position in BBK in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 26 funds tracked by Wall St. Rank hold BBK as of Q4 2013.

  • US Bancorp reported no remaining Blackrock Municipal Bond Trust position as of Q4 2013 after selling out during the quarter.
  • US Bancorp sold 1,600 Blackrock Municipal Bond Trust shares in Q4 2013, an estimated $23K.
  • US Bancorp first reported a position in Blackrock Municipal Bond Trust in Q2 2013 and held it in 2 quarters.
  • US Bancorp's Blackrock Municipal Bond Trust position peaked at $46K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2013.

Based on US Bancorp's 13F filing for Q4 2013, filed 13 Feb 2014.